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TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+28.13%
3 Year Est. Return
+79.95%
5 Year Est. Return
+91.83%
10 Year Est. Return
+324.63%
AUM
$123M
AUM Growth
+$8.44M
Cap. Flow
-$1.59M
Cap. Flow %
-1.29%
Top 10 Hldgs %
27.59%
Holding
126
New
8
Increased
29
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
2
MAS icon
Masco
MAS
+$304K
3
EMC
EMC CORPORATION
EMC
+$266K
4
KMI icon
Kinder Morgan
KMI
+$262K
5
WU icon
Western Union
WU
+$237K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$520K
2
NNN icon
NNN REIT
NNN
+$350K
3
GG
Goldcorp Inc
GG
+$296K
4
GLD icon
SPDR Gold Trust
GLD
+$270K
5
DOC icon
Healthpeak Properties
DOC
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Industrials 13.16%
3 Energy 12.04%
4 Financials 11.03%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
76
DELISTED
PETSMART INC
PETM
$498K 0.4%
6,845
– –
HON icon
77
Honeywell
HON
$77.1B
$488K 0.4%
5,945
-101
-2% -$7.89K
NTAP icon
78
NetApp
NTAP
$32.9B
$488K 0.4%
11,865
+1,990
+20% +$80.8K
C icon
79
Citigroup
C
$222B
$481K 0.39%
9,238
+1,743
+23% +$88.2K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$475K 0.39%
12,907
-385
-3% -$14.5K
MO icon
81
Altria Group
MO
$122B
$463K 0.38%
12,064
-741
-6% -$27.4K
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
$451K 0.37%
5,420
– –
MRK icon
83
Merck
MRK
$324B
$433K 0.35%
9,060
+214
+2% +$9.78K
CL icon
84
Colgate-Palmolive
CL
$72.6B
$430K 0.35%
6,594
– –
SHW icon
85
Sherwin-Williams
SHW
$78.3B
$423K 0.34%
6,921
-204
-3% -$12.5K
BBDC icon
86
Barings BDC
BBDC
$862M
$415K 0.34%
15,000
-1,000
-6% -$29K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$411K 0.33%
+14,735
New +$373K
ADBE icon
88
Adobe
ADBE
$89.5B
$404K 0.33%
6,750
+750
+13% +$41.4K
MSFT icon
89
Microsoft
MSFT
$2.84T
$393K 0.32%
10,497
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$364K 0.3%
4,840
– –
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
$353K 0.29%
11,915
+3,865
+48% +$105K
NKE icon
92
Nike
NKE
$61.9B
$339K 0.28%
8,630
– –
FCNCA icon
93
First Citizens BancShares
FCNCA
$24.6B
$338K 0.27%
1,517
-2,412
-61% -$520K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$337K 0.27%
12,240
– –
MCD icon
95
McDonald's
MCD
$188B
$335K 0.27%
3,453
– –
MAS icon
96
Masco
MAS
$16B
$327K 0.27%
+16,339
New +$304K
EXC icon
97
Exelon
EXC
$48.6B
$312K 0.25%
15,976
-5,180
-24% -$104K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$299K 0.24%
4,257
-86
-2% -$5.62K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.8B
$296K 0.24%
7,900
-1,000
-11% -$36.1K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$35.9B
$294K 0.24%
7,335
-483
-6% -$19K
2 3
4
5 6

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ACM
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NB
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MWP
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Triangle Securities Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Triangle Securities Wealth Management held 126 positions worth $123M, up 7.4% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q4 2013 filing shows 8 new, 29 increased, 64 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 14,735 shares worth $411K. The largest sale was First Citizens BancShares, an estimated $520K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Triangle Securities Wealth Management's largest Q4 2013 buy was Alphabet (Google) Class C: 14,735 shares worth $411K.
  • Triangle Securities Wealth Management added most to EMC CORPORATION in Q4 2013, an estimated $266K increase.
  • Triangle Securities Wealth Management's biggest Q4 2013 reduction was First Citizens BancShares, cutting an estimated $520K.
  • Triangle Securities Wealth Management fully exited NNN REIT in Q4 2013, selling an estimated $350K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $123M portfolio in Q4 2013.
  • Triangle Securities Wealth Management opened 8 new positions and closed 4 in Q4 2013.
  • Triangle Securities Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $123M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2013, filed 13 Jan 2014.